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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$184M
AUM Growth
-$107M
Cap. Flow
-$110M
Cap. Flow %
-59.99%
Top 10 Hldgs %
71.48%
Holding
63
New
3
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$26.7M
2
PACD
Pacific Drilling S A
PACD
+$1.24M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$962K
4
C icon
Citigroup
C
+$882K
5
KO icon
Coca-Cola
KO
+$382K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.2M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$866K

Sector Composition

Rank Sector Weight
1 Energy 22.69%
2 Financials 16.42%
3 Consumer Staples 7.99%
4 Technology 5.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$1.17M 0.63%
10,785
– –
BCR
27
DELISTED
CR Bard Inc.
BCR
$1.13M 0.62%
7,655
-898
-10% -$124K
UNH icon
28
UnitedHealth
UNH
$370B
$1.08M 0.59%
13,160
– –
MS icon
29
Morgan Stanley
MS
$340B
$1.07M 0.58%
34,186
+1,686
+5% +$52.1K
SYK icon
30
Stryker
SYK
$130B
$1.06M 0.58%
13,050
– –
PX
31
DELISTED
Praxair Inc
PX
$1.03M 0.56%
7,868
– –
COP icon
32
ConocoPhillips
COP
$141B
$1.02M 0.55%
14,455
– –
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$986K 0.54%
11,604
– –
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$937K 0.51%
+30,100
New +$962K
L icon
35
Loews
L
$23.6B
$828K 0.45%
18,800
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$822K 0.45%
23,800
– –
USB icon
37
US Bancorp
USB
$99.6B
$813K 0.44%
18,975
– –
STZ icon
38
Constellation Brands
STZ
$23.2B
$748K 0.41%
8,800
– –
CLX icon
39
Clorox
CLX
$12.7B
$743K 0.4%
8,442
– –
DISH
40
DELISTED
DISH Network Corp.
DISH
$703K 0.38%
11,300
– –
EBAY icon
41
eBay
EBAY
$49.7B
$649K 0.35%
27,897
+459
+2% +$10.7K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$649K 0.35%
5,400
– –
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$619K 0.34%
11,582
– –
XOM icon
44
ExxonMobil
XOM
$634B
$586K 0.32%
6,004
– –
GS icon
45
Goldman Sachs
GS
$303B
$524K 0.29%
3,200
– –
ELV icon
46
Elevance Health
ELV
$85.5B
$512K 0.28%
5,141
– –
WRB icon
47
W.R. Berkley
WRB
$26.6B
$483K 0.26%
39,150
– –
ALTR
48
DELISTED
Altera Corp
ALTR
$420K 0.23%
11,600
– –
AVP
49
DELISTED
Avon Products, Inc.
AVP
$418K 0.23%
28,540
+8,190
+40% +$126K
BNY
50
Bank of New York Mellon
BNY
$107B
$407K 0.22%
11,520
– –
1
2
3

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BW Gestao de Investimentos's Q1 2014 Portfolio in Review

As of Q1 2014, BW Gestao de Investimentos held 63 positions worth $184M, down 37% from $290M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BW Gestao de Investimentos withdrew a net $110M in Q1 2014, closing 7 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in Vale S A worth $27.1M.

  • BW Gestao de Investimentos's largest Q1 2014 buy was Vale S A: 2,176,700 shares worth $27.1M.
  • BW Gestao de Investimentos added most to Pacific Drilling S A in Q1 2014, an estimated $1.24M increase.
  • BW Gestao de Investimentos's biggest Q1 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.25M.
  • BW Gestao de Investimentos fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $60.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 71% of its $184M portfolio in Q1 2014.
  • BW Gestao de Investimentos opened 3 new positions and closed 7 in Q1 2014.
  • BW Gestao de Investimentos's portfolio value fell 37% quarter-over-quarter to $184M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2014, filed 7 May 2014.